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WhiteOak Capital Ultra Short Duration Fund

WhiteOak Capital Mutual FundActiveAs of 2026-07-31

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Holdings

26

Concentrated

Top 10 weight

58%

Concentration

Strategy

Active

Portfolio style

Equity

20%

Asset allocation

Portfolio

3Sectors3Large positions13.2%Top: CRISIL A1+0.0%Cash

Market-cap allocation

Asset allocation

Equity20%

Top holdings

Indian Bank (04/12/2026) ** #EQUITY8.9%

National Bank For Agriculture and Rural Development (17/02/2027) ** #DEBT8.7%

Bank of Baroda (08/03/2027) ** #DEBT8.4%

8.9% Muthoot Finance Limited (17/06/2027) **DEBT4.5%

7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT4.5%

Cholamandalam Investment and Finance Company Ltd (03/08/2026) **DEBT4.5%

7.14% Bajaj Housing Finance Limited (26/02/2027) **DEBT4.5%

Canara Bank (14/09/2026) ** #DEBT4.5%

Punjab National Bank (15/09/2026) ** #DEBT4.5%

Axis Bank Limited (07/12/2026) ** #DEBT4.4%

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Portfolio insights

Portfolio read

20% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL A1+ at 13.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+13.2%

CRISIL AA+4.2%

ICRA AA+2.7%